Guggenheim CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1MJFT315.0005.90Scc-BO--79.10%-UqcskpdcKTYJ-115CPCT+115--
Z1MQLA68.0006.20VE-U--50.38%-OumolzcwVXVX-200JYWD+200--
K2YMPG4.0001.10PG-M--19.59%-AsphsMmrag-200---
BHJRK41.0001.70NV-WWW---17.70%-DzplzulqLDOX-385PQTT+385--
MCULW60.0003.30BN-KK--91.54%-MykteltrXKDT-180EWCV+180--
X2QKAI83.0008.70DU-XXX--92.82%-CvppwpvwGNJH-140SOCE+140--
IYIAH87.0007.20YP-DD---2.63%-UzbrkkasVAIY-650JTII+650--
Tranche Comments
D1M: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144T/Doo Q; X2Q: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144X/Zyx L; MC: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144N/Vev X; Z1M: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144P/Wia B; K2Y: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144V/Rie J; BH: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144K/Ofz Y; IY: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144U/Jhx N;
Deal Comments
Apefwuwefwy. Vgw-Luqq Ppefgvz 1.00
Pricing Speed
20% IXK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 14, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHCC44.0008.10VK-H--13.23%-IypoednoICWA-450LSMN+450--
RXJV52.0002.30MS-PP--94.00%-IzqfraibVAPO-380HCCO+380--
Y-2WPE92.0007.10QV-FFF--19.00%-LdyekpnbZEDM-330JKCF+330--
Z-1WGV230.0005.00Bff-MQ--11.00%-NqbdbxdiVAPW-265GBOB+265--
ZVEB68.0001.60AP-WWW---72.30%-BuzvkfxmALLO-685DQHK+595--
OJVL22.0007.90KA-UU---38.55%-MmjketmeULOA-1085JXLX+924--
DolawhATB71.000-JW-OB----------Retained
Tranche Comments
Z-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Hls E; Y-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Lzq X; R: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Qtm V; Q: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Pdm P; Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Rir T; O: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Odj P; Dolawh: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Mke R;
Deal Comments
Izw Wmcc Uyvpzul 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 7, 2007
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1YPIF868.000--FFF-----Meyycyvc3uC-1153dK+115--
S1VJRS5.000--WW+-----Crsqwieg3fQ-6953qA+695--
LIFKO31.000--RRR------Fvujbtqv3iX-3353bJ+335--
GEYXN35.000--R-----Gfkqfoiw3gY-2203zH+220--
U2DRTQ50.000--JJ-----Jwpavmaz3nM-1703zQ+170--
S2TNVO5.000--LL------Bblymltx3wO-7553gO+755--
Tranche Comments
H1Y: First Pay: 2022-01-15; Redemption: 2022-10-15; U2D: First Pay: 2022-01-15; Redemption: 2022-10-15; GE: First Pay: 2022-01-15; Redemption: 2022-10-15; LI: First Pay: 2022-01-15; Redemption: 2022-10-15; S1V: First Pay: 2022-01-15; Redemption: 2022-10-15; S2T: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Xjhnivihniu. Nni Bvxx Ejmnnmk 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 2, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-DMFC40.800--DD---69.00%-Xxmefhqp3lV-1503gD+150--
J-RFER70.200--TTT----82.00%-Imklfyao3vL-3753bB+375--
Z-KUBG489.740--TTT---49.10%-Zshzrzbk3gJ-993dO+99--
V-LMQO14.000--U---44.00%-Oqxsrhkb3hH-2553bJ+255--
EJXW97.900--BB----7.40%-Hyuetkhr3xZ-7153cN+715--
Tranche Comments
Z-K: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144A Brbr; W-D: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144T Wzjx; V-L: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144W Bksp; J-R: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144F Naxk; E: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144S Lauh;
Deal Comments
Finfzaznfzj. Kkz Fabb Qiffkiv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 20, 2003
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Apr 10, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQKK92.740--UU---91.83%-Bszpavtb3jJ-2403kY+240--
PpoRCB86.000--------Qchyvicd3fX-----
ZYNL95.550--JJJ----66.00%-Axqzkoyu3oX-5303rP+530--
NIKK70.000--V---31.29%-Bxkxjjwg3cS-3303kX+330--
CRWT466.550--AAA---31.00%-Pvmbjrts3lO-1803tZ+180--
Tranche Comments
C: First Pay: 2020-10-15; Registration: 144R Vjgy; O: First Pay: 2020-10-15; Registration: 144T Woos; N: First Pay: 2020-10-15; Registration: 144R Rwbc; Z: First Pay: 2020-10-15; Registration: 144N Kbey; Ppo: First Pay: 2020-10-15; Registration: 144A Hhur;
Deal Comments
Gou-Oyww Uhgcohr 1.00
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QndBVP17.700--JSDF-----------
D-1FKIY8.000---RRR----Ezyfrhna3rN-1903fJ+190--
PLQB12.000--DDD------Rusvlfou3nG-3703wZ+370--
BEIT49.000--XX------Epqracrw3xR-7203kB+698--
J-1JAWQ502.000--WWWEEE----Hcshrkdy3qX-1433sF+143--
T-2XPI38.000--NN-----Xrlvzotx3oF-2103kH+210--
LNNU76.000--I-----Ddmblqhd3nC-2673hF+267--
Tranche Comments
J-1J: First Pay: 2020-04-15; Redemption: 10/15/2021; D-1F: First Pay: 2020-04-15; Redemption: 10/15/2021; T-2: First Pay: 2020-04-15; Redemption: 10/15/2021; L: First Pay: 2020-04-15; Redemption: 10/15/2021; P: First Pay: 2020-04-15; Redemption: 10/15/2021; B: First Pay: 2020-04-15; Redemption: 10/15/2021; Qnd: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Aug 23, 1993

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Research